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MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.21B
1-Year Est. Return
38.93%
This Fund
S&P 500
This Quarter
Est. Return
+9.55%
1 Year Est. Return
+38.93%
3 Year Est. Return
+111.89%
5 Year Est. Return
+247.58%
10 Year Est. Return
+618.74%
AUM
$3.64B
AUM Growth
+$121M
(+3.4%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
1,467
New
384
Increased
224
Reduced
260
Closed
276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$5.46M |
| 2 |
Exelon
EXC
|
+$5.12M |
| 3 |
Insulet
PODD
|
+$4.52M |
| 4 |
Align Technology
ALGN
|
+$4.29M |
| 5 |
American Water Works
AWK
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$30.9M |
| 2 |
Boeing
BA
|
+$22.1M |
| 3 |
Home Depot
HD
|
+$10.4M |
| 4 |
Fortinet
FTNT
|
+$9.3M |
| 5 |
Lowe's Companies
LOW
|
+$8.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.51% |
| 2 | Technology | 10.44% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Seagate
STX
$199B
| $668K | 0.02% |
13,938
+238
| +2% | +$10.6K |
|
252
Apollo Global Management
APO
$81.9B
| $636K | 0.02% |
22,500
-315
| -1% | -$8.96K |
|
253
KKR & Co
KKR
$99.5B
| $633K | 0.02% |
26,975
-550
| -2% | -$12.5K |
|
254
Las Vegas Sands
LVS
$29.6B
| $623K | 0.02% |
10,213
+113
| +1% | +$6.65K |
|
255
Fomento Económico Mexicano
FMX
$40B
| $598K | 0.02% |
6,475
| – | – |
|
|
WMGI
256
DELISTED
Wright Medical Group Inc
WMGI
| $594K | 0.02% |
18,880
| – | – |
|
|
WRK
257
DELISTED
WestRock Company
WRK
| $590K | 0.02% |
15,387
| – | – |
|
|
ABB
258
DELISTED
ABB Ltd
ABB
| $590K | 0.02% |
31,275
-412
| -1% | -$7.97K |
|
|
CVA
259
DELISTED
Covanta Holding Corporation
CVA
| $573K | 0.02% |
33,101
-349
| -1% | -$5.7K |
|
260
Ares Capital
ARCC
$14.3B
| $556K | 0.02% |
32,400
| – | – |
|
261
Invesco QQQ Trust
QQQ
$481B
| $549K | 0.02% |
3,055
| – | – |
|
262
iShares MSCI China ETF
MCHI
$6.21B
| $546K | 0.02% |
8,740
| – | – |
|
263
HSBC
HSBC
$358B
| $543K | 0.01% |
13,537
-509
| -4% | -$20.5K |
|
264
Vanguard Total International Bond ETF
BNDX
$82.9B
| $542K | 0.01% |
9,722
+1,423
| +17% | +$78.1K |
|
265
Marriott Vacations Worldwide
VAC
$4.1B
| $537K | 0.01% |
5,745
-10
| -0.2% | -$898 |
|
266
National Grid
NGG
$81.1B
| $534K | 0.01% |
10,810
-75
| -0.7% | -$3.63K |
|
267
STMicroelectronics
STM
$48.4B
| $534K | 0.01% |
35,979
+829
| +2% | +$12.9K |
|
268
iShares MSCI India ETF
INDA
$6.58B
| $533K | 0.01% |
15,130
| – | – |
|
269
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
| $517K | 0.01% |
7,315
| – | – |
|
270
Omega Healthcare
OHI
$13.9B
| $517K | 0.01% |
13,550
| – | – |
|
271
Kraft Heinz
KHC
$29.1B
| $513K | 0.01% |
15,693
-10,171
| -39% | -$414K |
|
272
Baidu
BIDU
$35.6B
| $499K | 0.01% |
3,025
| – | – |
|
273
Sensata Technologies
ST
$6.72B
| $499K | 0.01% |
11,075
| – | – |
|
274
UDR
UDR
$12B
| $496K | 0.01% |
10,915
+107
| +1% | +$4.64K |
|
275
Nokia
NOK
$57.6B
| $493K | 0.01% |
86,225
-1,560
| -2% | -$9.55K |
|
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Moody National Bank Trust Division's Q1 2019 Portfolio in Review
As of Q1 2019, Moody National Bank Trust Division held 1,467 positions worth $3.64B, up 3.4% from $3.52B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Moody National Bank Trust Division's Q1 2019 filing shows 384 new, 224 increased, 260 reduced and 276 closed positions. Its largest new stake was Cigna: 29,875 shares worth $4.8M. The largest sale was TotalEnergies, an estimated $30.9M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- Moody National Bank Trust Division's largest Q1 2019 buy was Cigna: 29,875 shares worth $4.8M.
- Moody National Bank Trust Division added most to Exelon in Q1 2019, an estimated $5.12M increase.
- Moody National Bank Trust Division's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $30.9M.
- Moody National Bank Trust Division fully exited CGI in Q1 2019, selling an estimated $730K.
- Moody National Bank Trust Division's ten largest holdings make up 56% of its $3.64B portfolio in Q1 2019.
- Moody National Bank Trust Division opened 384 new positions and closed 276 in Q1 2019.
- Moody National Bank Trust Division's portfolio value rose 3.4% quarter-over-quarter to $3.64B.
Based on Moody National Bank Trust Division's 13F filing for Q1 2019, filed 11 Apr 2019.